1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000055010 | SPSB | LINKEDSEC_TICKER | SPSBState Street SPDR Portfolio Short Term Corp… | ETF |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($10.02B), not of the fund’s net assets ($9.83B). The two differ by cash, derivatives filed with no market value, and rounding.
1,586 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| BANK OF MONTREAL Bank of Montreal | — | 06368LWU6 US06368LWU69 | DBT CORP | 15,358,000 PA | $15.82M | 0.161% | CA |
| TORONTO-DOMINION BANK Toronto-Dominion Bank/The | — | 89115A2M3 US89115A2M37 | DBT CORP | 15,593,000 PA | $15.80M | 0.161% | CA |
| HSBC HOLDINGS PLC HSBC Holdings PLC | — | 404280EF2 US404280EF20 | DBT CORP | 15,603,000 PA | $15.77M | 0.161% | GB |
| ROYAL BANK OF CANADA Royal Bank of Canada | — | 78017DAA6 US78017DAA63 | DBT CORP | 15,591,000 PA | $15.74M | 0.160% | CA |
| GENERAL MOTORS FINL CO General Motors Financial Co Inc | — | 37045XFE1 US37045XFE13 | DBT CORP | 15,596,000 PA | $15.73M | 0.160% | US |
| GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | — | 38141GWL4 US38141GWL49 | DBT CORP | 15,826,000 PA | $15.68M | 0.160% | US |
| HSBC HOLDINGS PLC HSBC Holdings PLC | — | 404280DG1 US404280DG12 | DBT CORP | 15,538,000 PA | $15.66M | 0.159% | GB |
| ROYAL BANK OF CANADA Royal Bank of Canada | — | 78017DAK4 US78017DAK46 | DBT CORP | 15,631,000 PA | $15.64M | 0.159% | CA |
| ALPHABET INC Alphabet Inc | — | 02079KBJ5 US02079KBJ51 | DBT CORP | 15,560,000 PA | $15.43M | 0.157% | US |
| ASTRAZENECA FINANCE LLC Astrazeneca Finance LLC | — | 04636NAE3 US04636NAE31 | DBT CORP | 16,207,000 PA | $15.42M | 0.157% | US |
| TORONTO-DOMINION BANK Toronto-Dominion Bank/The | — | 89115KAD2 US89115KAD28 | DBT CORP | 15,320,000 PA | $15.37M | 0.156% | CA |
| WELLS FARGO & COMPANY Wells Fargo & Co | — | 95000U2D4 US95000U2D40 | DBT CORP | 15,450,000 PA | $15.36M | 0.156% | US |
| FLORIDA POWER & LIGHT CO Florida Power & Light Co | — | 341081GK7 US341081GK75 | DBT CORP | 15,099,000 PA | $15.36M | 0.156% | US |
| ABBVIE INC AbbVie Inc | — | 00287YDS5 US00287YDS54 | DBT CORP | 15,081,000 PA | $15.32M | 0.156% | US |
| BARCLAYS PLC Barclays PLC | — | 06738EAW5 US06738EAW57 | DBT CORP | 15,254,000 PA | $15.26M | 0.155% | GB |
| VERIZON COMMUNICATIONS Verizon Communications Inc | — | 92343VER1 US92343VER15 | DBT CORP | 15,222,000 PA | $15.23M | 0.155% | US |
| ARES STRATEGIC INCOME FU Ares Strategic Income Fund | — | 04020EAG2 US04020EAG26 | DBT CORP | 15,132,000 PA | $15.12M | 0.154% | US |
| BARCLAYS PLC Barclays PLC | — | 06738EBD6 US06738EBD67 | DBT CORP | 14,999,000 PA | $15.08M | 0.154% | GB |
| DELL INT LLC / EMC CORP Dell International LLC / EMC Corp | — | 24703DBR1 US24703DBR17 | DBT CORP | 14,969,000 PA | $14.83M | 0.151% | US |
| BANK OF AMERICA CORP Bank of America Corp | — | 06051GMK2 US06051GMK21 | DBT CORP | 14,640,000 PA | $14.77M | 0.150% | US |
| BANK OF AMERICA CORP Bank of America Corp | — | 06051GGR4 US06051GGR48 | DBT CORP | 14,905,000 PA | $14.75M | 0.150% | US |
| BANK OF AMERICA CORP Bank of America Corp | — | 06051GKP3 US06051GKP36 | DBT CORP | 14,750,000 PA | $14.74M | 0.150% | US |
| ABBOTT LABORATORIES Abbott Laboratories | — | 002824BR0 US002824BR08 | DBT CORP | 14,750,000 PA | $14.57M | 0.148% | US |
| BANK OF AMERICA CORP Bank of America Corp | — | 06051GLS6 US06051GLS65 | DBT CORP | 14,114,000 PA | $14.56M | 0.148% | US |
| T-MOBILE USA INC T-Mobile USA Inc | — | 87264ACA1 US87264ACA16 | DBT CORP | 15,161,000 PA | $14.54M | 0.148% | US |
| TORONTO-DOMINION BANK Toronto-Dominion Bank/The | — | 89115KAK6 US89115KAK60 | DBT CORP | 14,627,000 PA | $14.53M | 0.148% | CA |
| CNH INDUSTRIAL CAP LLC CNH Industrial Capital LLC | — | 12592BAQ7 US12592BAQ77 | DBT CORP | 14,489,000 PA | $14.49M | 0.148% | US |
| GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | — | 38141GC77 US38141GC779 | DBT CORP | 14,378,000 PA | $14.45M | 0.147% | US |
| CITIBANK NA Citibank NA | — | 17325FBN7 US17325FBN78 | DBT CORP | 14,245,000 PA | $14.30M | 0.146% | US |
| BAT CAPITAL CORP BAT Capital Corp | — | 05526DBR5 US05526DBR52 | DBT CORP | 14,878,000 PA | $14.29M | 0.145% | US |
| PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co | — | 694308HW0 US694308HW04 | DBT CORP | 14,570,000 PA | $14.27M | 0.145% | US |
| FISERV INC Fiserv Inc | — | 337738BD9 US337738BD90 | DBT CORP | 14,014,000 PA | $14.22M | 0.145% | US |
| CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charte… | — | 161175CD4 US161175CD44 | DBT CORP | 15,000,000 PA | $14.02M | 0.143% | US |
| PEPSICO INC PepsiCo Inc | — | 713448GL6 US713448GL64 | DBT CORP | 14,019,000 PA | $14.01M | 0.143% | US |
| PARKER-HANNIFIN CORP Parker-Hannifin Corp | — | 701094AR5 US701094AR58 | DBT CORP | 13,932,000 PA | $13.93M | 0.142% | US |
| CHENIERE ENERGY INC Cheniere Energy Inc | — | 16411RAK5 US16411RAK59 | DBT CORP | 13,845,000 PA | $13.80M | 0.140% | US |
| AT&T INC AT&T Inc | — | 00206RKG6 US00206RKG64 | DBT CORP | 14,453,000 PA | $13.77M | 0.140% | US |
| AMERICAN EXPRESS CO American Express Co | — | 025816CP2 US025816CP26 | DBT CORP | 13,883,000 PA | $13.76M | 0.140% | US |
| CONTINENTAL RESOURCES Continental Resources Inc/OK | — | 212015AS0 US212015AS02 | DBT CORP | 13,846,000 PA | $13.74M | 0.140% | US |
| META PLATFORMS INC Meta Platforms Inc | — | 30303M8G0 US30303M8G02 | DBT CORP | 13,779,000 PA | $13.69M | 0.139% | US |
| PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The | — | 693475BR5 US693475BR55 | DBT CORP | 13,216,000 PA | $13.54M | 0.138% | US |
| NATWEST GROUP PLC NatWest Group PLC | — | 780097BG5 US780097BG51 | DBT CORP | 13,397,000 PA | $13.49M | 0.137% | GB |
| BARCLAYS PLC Barclays PLC | — | 06738ECP8 US06738ECP88 | DBT CORP | 13,300,000 PA | $13.43M | 0.137% | GB |
| ORACLE CORP Oracle Corp | — | 68389XCY9 US68389XCY94 | DBT CORP | 13,357,000 PA | $13.36M | 0.136% | US |
| HSBC HOLDINGS PLC HSBC Holdings PLC | — | 404280BT5 US404280BT50 | DBT CORP | 13,309,000 PA | $13.29M | 0.135% | GB |
| INTEL CORP Intel Corp | — | 458140CE8 US458140CE86 | DBT CORP | 13,181,000 PA | $13.27M | 0.135% | US |
| JPMORGAN CHASE & CO JPMorgan Chase & Co | — | 46647PEL6 US46647PEL67 | DBT CORP | 13,178,000 PA | $13.27M | 0.135% | US |
| FORD MOTOR CREDIT CO LLC Ford Motor Credit Co LLC | — | 345397E74 US345397E748 | DBT CORP | 13,140,000 PA | $13.24M | 0.135% | US |
| HONDA MOTOR CO LTD Honda Motor Co Ltd | — | 438127AD4 US438127AD47 | DBT CORP | 13,245,000 PA | $13.21M | 0.134% | JP |
| FORD MOTOR CREDIT CO LLC Ford Motor Credit Co LLC | — | 345397C35 US345397C353 | DBT CORP | 12,641,000 PA | $13.04M | 0.133% | US |